GREAT OAK CAPITAL PARTNERS, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$349.2B
Holdings
35
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | 1,337,702 | $75.0B | 21.47% | |
| 2 | DUHPDIMENSIONAL ETF TRUST | 963,345 | $34.7B | 9.94% | |
| 3 | DFEMDIMENSIONAL ETF TRUST | 1,095,851 | $32.7B | 9.35% | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 671,886 | $28.2B | 8.07% | |
| 5 | DISVDIMENSIONAL ETF TRUST | 836,684 | $27.8B | 7.97% | |
| 6 | DFLVDIMENSIONAL ETF TRUST | 846,779 | $26.7B | 7.65% | |
| 7 | DCORDIMENSIONAL ETF TRUST | 374,113 | $25.4B | 7.26% | |
| 8 | DFSDDIMENSIONAL ETF TRUST | 462,723 | $22.2B | 6.35% | |
| 9 | DFARDIMENSIONAL ETF TRUST | 874,413 | $20.6B | 5.89% | |
| 10 | DIHPDIMENSIONAL ETF TRUST | 671,718 | $19.7B | 5.66% | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 285,492 | $12.3B | 3.53% | |
| 12 | DUSBDIMENSIONAL ETF TRUST | 62,239 | $3.2B | 0.91% | |
| 13 | VOOVANGUARD INDEX FDS | 3,940 | $2.3B | 0.65% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 59,296 | $2.2B | 0.62% | |
| 15 | DFNMDIMENSIONAL ETF TRUST | 39,624 | $1.9B | 0.54% | |
| 16 | MTUMISHARES TR | 7,128 | $1.7B | 0.48% | |
| 17 | ESEVERSOURCE ENERGY | 21,246 | $1.4B | 0.40% | |
| 18 | JPMJPMORGAN CHASE & CO. | 4,539 | $1.3B | 0.37% | |
| 19 | NBBKNB BANCORP INC | 61,654 | $1.2B | 0.34% | |
| 20 | MSFTMICROSOFT CORP | 2,298 | $1.2B | 0.33% | |
| 21 | AAPLAPPLE INC | 4,977 | $1.1B | 0.30% | |
| 22 | DFSVDIMENSIONAL ETF TRUST | 33,724 | $1.0B | 0.30% | |
| 23 | SPYSPDR S&P 500 ETF TR | 1,550 | $966.8M | 0.28% | |
| 24 | IMTMISHARES TR | 14,556 | $653.4M | 0.19% | |
| 25 | DFUSDIMENSIONAL ETF TRUST | 8,259 | $558.9M | 0.16% | |
| 26 | GOOGALPHABET INC | 2,693 | $488.2M | 0.14% | |
| 27 | AMZNAMAZON COM INC | 2,133 | $480.0M | 0.14% | |
| 28 | DFICDIMENSIONAL ETF TRUST | 14,378 | $446.9M | 0.13% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 862 | $410.2M | 0.12% | |
| 30 | GOOGLALPHABET INC | 1,962 | $353.5M | 0.10% | |
| 31 | VTIVANGUARD INDEX FDS | 1,008 | $309.4M | 0.09% | |
| 32 | IWRISHARES TR | 3,067 | $285.7M | 0.08% | |
| 33 | JNJJOHNSON & JOHNSON | 1,684 | $264.2M | 0.08% | |
| 34 | TSLATESLA INC | 793 | $248.6M | 0.07% | |
| 35 | MGCVANGUARD WORLD FD | 927 | $210.1M | 0.06% |